Rafferty Asset Management, LLC Lkq Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,673 shares of LKQ stock, worth $799,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,673

Previous 22,773 4.83%

Holding current value

$799,083

Previous $947,000 8.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $42,317 - $50,633	-1,100 Reduced 4.83%	21,673 $864,000
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $39,766 - $52,488	987 Added 4.53%	22,773 $947,000
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $34,886 - $40,217	-753 Reduced 3.34%	21,786 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $29,019 - $34,457	673 Added 3.08%	22,539 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $117,193 - $141,742	2,402 Added 12.34%	21,866 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$52.08 - $58.27 $140,251 - $156,921	2,693 Added 16.06%	19,464 $1.13 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $71,729 - $79,242	1,344 Added 8.71%	16,771 $951,000
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $316,078 - $361,715	6,501 Added 72.83%	15,427 $823,000
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $419,075 - $503,604	8,926 New	8,926 $421,000
Q2 2021 Aug 10, 2021	SELL	$42.95 - $51.15 $763,264 - $908,986	-17,771 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.72 - $43.76 $617,009 - $777,658	17,771 New	17,771 $752,000
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $222,610 - $294,594	-8,876 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.35 - $30.45 $153,998 - $270,274	8,876 New	8,876 $233,000
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $502,370 - $636,131	-21,928 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$23.57 - $31.62 $516,842 - $693,363	21,928 New	21,928 $520,000
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $788,074 - $895,223	-21,734 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $732,435 - $782,206	21,734	21,734 $782,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.96B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Lkq Corp Transaction History